Q4 2025
EMDEPT Megapolitan Developments Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.8% | 46.5% | 53.6% | 58.2% | 53.4% | 46.3% | 58.0% | 44.8% | 68.1% | 58.3% |
| Operating Profit Margin | 32.3% | 40.8% | 12.0% | 12.2% | 26.0% | -21.0% | 10.4% | 27.8% | 47.4% | 34.6% |
| Net Profit Margin | 14.1% | 38.6% | -175.7% | -44.5% | 596.0% | -66.1% | -21.0% | 7.1% | 26.8% | 19.8% |
| Other Burdens | 43.6% | 94.6% | -1464.8% | -365.9% | 2294.3% | 315.0% | -201.8% | 25.4% | 56.5% | 57.2% |
| Total Asset Turnover | 0.15x | 0.36x | 0.04x | 0.04x | 0.05x | 0.03x | 0.08x | 0.11x | 0.21x | 0.24x |
| Equity Multiplier | 1.56x | 1.99x | 2.59x | 2.30x | 2.20x | 4.48x | 2.78x | 2.61x | 2.37x | 1.98x |
| Return on Asset | 5.0% | 14.7% | 0.5% | 0.5% | 1.2% | -0.7% | 0.8% | 3.0% | 10.1% | 8.4% |
| Return on Equity | 7.7% | 29.4% | 1.4% | 1.1% | 2.7% | -3.3% | 2.2% | 7.9% | 23.9% | 16.6% |
| Debt to Equity | 0.28x | 0.53x | 0.77x | 0.64x | 0.61x | 1.90x | 1.31x | 1.15x | 1.07x | 0.60x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 22.3% | 19.5% | 4.9% | 6.0% | 7.0% | 5.7% | 16.9% | 12.2% | 45.0% | 43.3% |
| Liquidity Ratio | 253.9% | 191.0% | 134.5% | 137.2% | 148.7% | 208.5% | 397.3% | 303.3% | 301.7% | 206.1% |
| Interest Coverage | 425.0% | 625.0% | 27.0% | 28.0% | 80.0% | -70.0% | 63.0% | 271.0% | 689.0% | 308.0% |
| Operating Cash Flow to Investing Cash Flow | 3812.1% | -273.7% | -2819.2% | 1655.6% | 3712.8% | -675.9% | -658.4% | -392.8% | -97.7% | -316.0% |
| Quality of Earnings | -562.9% | -5.3% | 7.6% | 18.8% | 1.3% | 69.3% | 184.6% | -1237.0% | -179.5% | -147.2% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,53 | 1,35 | 0,15 | 0,15 | 0,17 | 0,09 | 0,17 | 0,23 | 0,4 | 0,33 |
| Laba Kotor | 0,25 | 0,63 | 0,08 | 0,09 | 0,09 | 0,04 | 0,1 | 0,1 | 0,27 | 0,19 |
| Laba Usaha | 0,17 | 0,55 | 0,02 | 0,02 | 0,05 | -0,02 | 0,02 | 0,06 | 0,19 | 0,11 |
| Laba Bersih | 0,07 | 0,52 | -0,27 | -0,07 | 1,03 | -0,06 | -0,03 | 0,02 | 0,11 | 0,07 |
| Aset | 3,44 | 3,75 | 3,52 | 3,74 | 3,73 | 2,45 | 2,14 | 2,1 | 1,87 | 1,36 |
| Ekuitas | 2,21 | 1,88 | 1,36 | 1,63 | 1,69 | 0,55 | 0,77 | 0,8 | 0,79 | 0,69 |
| Liabilitas | 1,23 | 1,87 | 2,16 | 2,12 | 2,03 | 1,91 | 1,37 | 1,29 | 1,08 | 0,68 |
| Operating Cash Flow | -0,42 | -0,03 | -0,02 | -0,01 | 0,01 | -0,04 | -0,06 | -0,2 | -0,19 | -0,1 |
| Investing Cash Flow | 0,01 | -0,01 | -0 | 0 | -0 | -0,01 | -0,01 | -0,05 | -0,2 | -0,03 |
| Financing Cash Flow | -0,19 | 0,15 | 0,01 | 0,01 | 0,01 | 0,03 | 0,08 | 0,12 | 0,42 | 0,16 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -61.1% | 775.8% | 0.7% | -11.6% | 102.5% | -48.1% | -27.4% | -42.6% | 20.0% | 0.0% |
| Laba Kotor | -60.8% | 660.2% | -7.3% | -3.6% | 133.6% | -58.6% | -6.0% | -62.3% | 40.2% | 0.0% |
| Laba Usaha | -69.2% | 2879.2% | -0.7% | -58.6% | -350.8% | -204.7% | -72.9% | -66.3% | 64.4% | 0.0% |
| Laba Bersih | -85.8% | -292.5% | 297.8% | -106.6% | -1926.6% | 63.5% | -315.2% | -84.8% | 62.2% | 0.0% |
| Aset | -8.3% | 6.5% | -6.0% | 0.4% | 51.9% | 14.5% | 2.3% | 12.2% | 37.0% | 0.0% |
| Ekuitas | 17.4% | 38.4% | -16.5% | -4.1% | 209.1% | -29.0% | -4.0% | 2.2% | 14.4% | 0.0% |
| Liabilitas | -34.2% | -13.6% | 2.1% | 4.1% | 6.7% | 38.9% | 6.2% | 19.4% | 60.1% | 0.0% |
| Operating Cash Flow | 1416.0% | 33.9% | 60.0% | -195.9% | -134.2% | -38.6% | -67.9% | 4.4% | 97.8% | 0.0% |
| Investing Cash Flow | -208.8% | 1279.0% | -194.0% | -315.0% | -93.8% | -40.2% | -80.8% | -74.0% | 540.1% | 0.0% |
| Financing Cash Flow | -226.1% | 1457.9% | 20.5% | 21.9% | -78.9% | -61.0% | -36.3% | -70.1% | 167.4% | 0.0% |